ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$1.15M
4
ETN icon
Eaton
ETN
+$751K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$832K
4
BBY icon
Best Buy
BBY
+$446K
5
WES icon
Western Midstream Partners
WES
+$443K

Sector Composition

1 Industrials 21.65%
2 Technology 14.32%
3 Energy 11.03%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.08%
211,766
+29,792
27
$1.58M 1.08%
+5,973
28
$1.58M 1.07%
62,547
+1,050
29
$1.55M 1.06%
10,053
+188
30
$1.55M 1.05%
10,450
+198
31
$1.52M 1.03%
20,872
+423
32
$1.48M 1.01%
13,536
+703
33
$1.48M 1.01%
79,815
-6,514
34
$1.48M 1.01%
1,255
+41
35
$1.47M 1%
33,979
+26,500
36
$1.46M 0.99%
13,206
-164
37
$1.45M 0.98%
37,348
+962
38
$1.42M 0.97%
5,233
+2,764
39
$1.42M 0.96%
19,848
+441
40
$1.39M 0.95%
33,946
-10,806
41
$1.35M 0.92%
6,226
+127
42
$1.35M 0.92%
20,838
+606
43
$1.34M 0.91%
7,548
+139
44
$1.33M 0.91%
39,062
-404
45
$1.3M 0.89%
7,844
+197
46
$1.28M 0.87%
6,786
+396
47
$1.2M 0.81%
70,397
+1,278
48
$1.18M 0.8%
7,662
-9,670
49
$1.11M 0.75%
23,872
+398
50
$1.09M 0.74%
4,890
-225
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2
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